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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738.00 | 738.00 | | 738.00 |
AJ Other Intangible Assets | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 45 487.00 | 39 179.00 | 6 307.00 | 45 487.00 |
AT Other tangible assets | 158 387.00 | 92 623.00 | 65 764.00 | 158 387.00 |
BB Receivables related to investments | 75 698.00 | | 75 698.00 | 75 698.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 286 118.00 | 133 299.00 | 152 819.00 | 286 118.00 |
BT Goods | 339 637.00 | | 339 637.00 | 339 637.00 |
BX Customers and related accounts | 397 322.00 | 16 473.00 | 380 849.00 | 397 322.00 |
BZ Other receivables | 20 366.00 | | 20 366.00 | 20 366.00 |
CF Cash and cash equivalents | 953 249.00 | | 953 249.00 | 953 249.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 1 719 295.00 | 16 473.00 | 1 702 822.00 | 1 719 295.00 |
CO Grand total (0 to V) | 2 005 413.00 | 149 772.00 | 1 855 641.00 | 2 005 413.00 |
CU Other investments | 347.00 | | 347.00 | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 232 791.00 | | | 1 232 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 770.00 | | | 315 770.00 |
DL TOTAL (I) | 1 590 485.00 | | | 1 590 485.00 |
DU Loans and Debts from Credit Institutions (3) | 13 466.00 | | | 13 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 705.00 | | | 37 705.00 |
DX Trade payables and related accounts | 83 403.00 | | | 83 403.00 |
DY Tax and social security liabilities | 129 752.00 | | | 129 752.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 265 155.00 | | | 265 155.00 |
EE Grand total (I to V) | 1 855 641.00 | | | 1 855 641.00 |
EG Accrued income and payables due within one year | 261 145.00 | | | 261 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 979 429.00 | 172 980.00 | 2 152 410.00 | 1 979 429.00 |
FJ Net sales | 1 979 429.00 | 172 980.00 | 2 152 410.00 | 1 979 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 374.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 174 091.00 | |
FS Purchases of goods (including customs duties) | | | 866 776.00 | |
FT Inventory change (goods) | | | -31 003.00 | |
FU Purchases of raw materials and other supplies | | | 20 215.00 | |
FW Other purchases and external expenses | | | 257 504.00 | |
FX Taxes, duties, and similar payments | | | 31 233.00 | |
FY Salaries and Wages | | | 370 004.00 | |
FZ Social Security Contributions | | | 144 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 7 815.00 | |
GF Total Operating Expenses (II) | | | 1 697 433.00 | |
GG - OPERATING RESULT (I - II) | | | 476 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 491.00 | | | 13 491.00 |
A2 TOTAL ASSETS | 45 138.00 | | | 45 138.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 156 068.00 | | | 156 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 557.00 | | | 2 175 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 787.00 | | | 1 859 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 770.00 | | | 315 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 403.00 | 83 403.00 | | 83 403.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 47 560.00 | 47 560.00 | | 47 560.00 |
8E Income Taxes | 46 079.00 | 46 079.00 | | 46 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UL Receivables related to investments | 75 698.00 | | | 75 698.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 377 554.00 | | | 377 554.00 |
VA Doubtful or disputed receivables | 19 767.00 | | | 19 767.00 |
VB VAT | 18 892.00 | | | 18 892.00 |
VH Loans with a maturity of more than one year at origin | 13 466.00 | 9 457.00 | 4 009.00 | 13 466.00 |
VI Group and Associates | 37 705.00 | 37 705.00 | | 37 705.00 |
VK Loans repaid during the year | 9 148.00 | | | 9 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 8 719.00 | | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 806.00 | 426 408.00 | 80 398.00 | 506 806.00 |
VW VAT | 30 349.00 | 30 349.00 | | 30 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 155.00 | 261 145.00 | 4 009.00 | 265 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 536.00 | | | 22 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 562.00 | | | 19 562.00 |
ST Other accounts | 174 680.00 | | | 174 680.00 |
XQ Rental, rental and co-ownership charges | 59 392.00 | | | 59 392.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 743.00 | | | 2 743.00 |
YV Retrocessions of fees, commissions and brokerage | 1 124.00 | | | 1 124.00 |
YW Business tax | 8 697.00 | | | 8 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 233.00 | | | 31 233.00 |
YY Amount of VAT collected | 485 174.00 | | | 485 174.00 |
YZ Total deductible VAT on goods and services | 229 643.00 | | | 229 643.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 504.00 | | | 257 504.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
